Accounts

Returns

Latest Return

22 May 2017 (9 months ago)

Next Return Due

5 June 2020 (2 years, 3 months from now)

Charges

18 February 2002

Delivered on: 19 February 2002Persons entitled: Deutsche Bank Ag

Classification: A security deedSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: By way of first fixed charge all sums and payments now and from time to time hereafter receivable by or on behalf of or for the account of the company together with all rights and interests in such sums and payments and by way of floating charge all eligible cmo instruments held by o on behalf of or for the account of the company in the cmo service, all and any property rights or interests of the company in or rights of the company to eligible cmo instruments in the cmo service.. See the mortgage charge document for full details.Outstanding

18 February 2002

Delivered on: 19 February 2002Persons entitled: Deutsche Bank Ag

Classification: A security deedSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: By way of first fixed charge all sums and payments now and from time to time hereafter receivable by or on behalf of or for the account of the company together with all rights and interests in such sums and payments and by way of floating charge all eligible securities held by or on behalf of or for the account of the company in the crest system,all and any property rights or interests of the company in or rights of the company to eligible securities in the crest system.. See the mortgage charge document for full details.Outstanding

Filing History

31 July 2017

Termination of appointment of Jason Leslie Wright as a director on 28 July 2017 (1 page)

4 June 2017

Confirmation statement made on 22 May 2017 with updates (5 pages)

13 January 2017

Accounts for a dormant company made up to 31 December 2016 (4 pages)

13 July 2016

Accounts for a dormant company made up to 31 December 2015 (5 pages)

13 June 2016

Annual return made up to 13 June 2016 with a full list of shareholders Statement of capital on 2016-06-13

GBP 22,000,000

(6 pages)

8 June 2016

Termination of appointment of David Martin Green as a director on 31 December 2015 (1 page)

24 March 2016

Appointment of Mr Jason Leslie Wright as a director on 14 March 2016 (2 pages)

24 March 2016

Appointment of Mrs Rachel Jane Morrison as a director on 14 March 2016 (2 pages)

8 March 2016

Termination of appointment of Michelle Anne Hill as a director on 18 February 2016 (1 page)

5 November 2015

Annual return made up to 17 October 2015 with a full list of shareholders Statement of capital on 2015-11-05

GBP 22,000,000

(6 pages)

3 June 2015

Accounts for a dormant company made up to 31 December 2014 (5 pages)

7 April 2015

Appointment of Michelle Anne Hill as a director on 26 March 2015 (2 pages)

2 April 2015

Appointment of Mr Andrew Roland Honey as a director on 26 March 2015 (2 pages)

2 April 2015

Termination of appointment of Shaun Patrick Coles as a director on 26 March 2015 (1 page)

8 December 2014

Termination of appointment of Derek John Lewis as a director on 4 December 2014 (1 page)

8 December 2014

Termination of appointment of Derek John Lewis as a director on 4 December 2014 (1 page)

30 October 2014

Annual return made up to 17 October 2014 with a full list of shareholders Statement of capital on 2014-10-30

GBP 22,000,000

(6 pages)

18 June 2014

Accounts for a dormant company made up to 31 December 2013 (6 pages)

18 October 2013

Annual return made up to 17 October 2013 with a full list of shareholders Statement of capital on 2013-10-18

GBP 22,000,000

(6 pages)

15 May 2013

Accounts for a dormant company made up to 31 December 2012 (6 pages)

18 October 2012

Annual return made up to 17 October 2012 with a full list of shareholders (6 pages)